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NGG icon

Addison Advisors’s National Grid NGG Stock Holding History

Addison Advisors’s Portfolio NGG Stock Details NGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$34.6K Sell
417
-570
-58% -$48.5K 0.02% 283
2026
Q1 		$83.5K Buy
987
+4
+0.4% +$345 0.02% 347
2025
Q4 		$76K Buy
983
+42
+4% +$3.16K 0.02% 353
2025
Q3 		$67.4K Buy
941
+7
+0.7% +$491 0.02% 369
2025
Q2 		$68.5K Sell
934
-48
-5% -$3.3K 0.02% 365
2025
Q1 		$61.7K Buy
982
+399
+68% +$23.4K 0.02% 362
2024
Q4 		$33.2K Sell
583
-463
-44% -$27.9K 0.01% 427
2024
Q3 		$68.7K Buy
1,046
+762
+268% +$46.7K 0.02% 351
2024
Q2 		$15.2K Hold
284
– – ﹤0.01% 518
2024
Q1 		$18.3K Buy
284
+103
+57% +$6.51K 0.01% 465
2023
Q4 		$11.6K Hold
181
– – ﹤0.01% 502
2023
Q3 		$10.4K Sell
181
-48
-21% -$2.9K ﹤0.01% 482
2023
Q2 		$14.5K Sell
229
-69
-23% -$4.53K 0.01% 442
2023
Q1 		$19.1K Hold
298
– – 0.01% 402
2022
Q4 		$16.9K Sell
298
-5
-2% -$267 0.01% 392
2022
Q3 		$14K Hold
303
– – 0.01% 402
2022
Q2 		$18K Sell
303
-9
-3% -$595 0.01% 370
2022
Q1 		$22K Buy
312
+101
+48% +$6.7K 0.01% 387
2021
Q4 		$14K Buy
+211
New +$12.4K 0.01% 382

Other funds holding NGG

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Natixis Advisors
Natixis Advisors Boston, Massachusetts $88.9B AUM 38.03% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Addison Advisors's NGG Position: Q2 2026 in Review

Addison Advisors reduced its National Grid (NGG) stake by 58% in Q2 2026, selling an estimated $48.5K and leaving 417 shares worth $34.6K. The position accounts for 0.02% of the portfolio, ranked #283.

Addison Advisors first reported a position in NGG in Q4 2021 and has held it in 19 quarters since. The position peaked at $83.5K in Q1 2026. 613 funds tracked by Wall St. Rank hold NGG as of Q2 2026.

  • Addison Advisors held 417 shares of National Grid worth $34.6K as of Q2 2026.
  • Addison Advisors sold 570 National Grid shares in Q2 2026, an estimated $48.5K.
  • National Grid made up 0.02% of Addison Advisors's portfolio in Q2 2026, its #283 holding.
  • Addison Advisors first reported a position in National Grid in Q4 2021 and has held it in 19 quarters since.
  • Addison Advisors's National Grid position peaked at $83.5K in Q1 2026.
  • 613 funds tracked by Wall St. Rank held National Grid as of Q2 2026.

Based on Addison Advisors's 13F filing for Q2 2026, filed 10 Aug 2026.